PTA
Pear Tree Advisors’s Teva Pharmaceuticals TEVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $31.1M | Sell |
619,319
-38,300
| -6% | -$1.92M | 13.07% | 4 |
|
|
2016
Q1 | $35.2M | Hold |
657,619
| – | – | 14.41% | 3 |
|
|
2015
Q4 | $43.2M | Hold |
657,619
| – | – | 17.92% | 1 |
|
|
2015
Q3 | $37.1M | Buy |
+657,619
| New | +$37.1M | 25.45% | 2 |
|
|
2015
Q2 | – | Sell |
-657,619
| Closed | -$41M | – | 48 |
|
|
2015
Q1 | $41M | Sell |
657,619
-40,000
| -6% | -$2.49M | 33.15% | 2 |
|
|
2014
Q4 | $40.1M | Hold |
697,619
| – | – | 31.34% | 1 |
|
|
2014
Q3 | $37.5M | Hold |
697,619
| – | – | 30.33% | 1 |
|
|
2014
Q2 | $36.6M | Hold |
697,619
| – | – | 28.5% | 1 |
|
|
2014
Q1 | $36.9M | Buy |
697,619
+11,900
| +2% | +$629K | 30.12% | 1 |
|
|
2013
Q4 | $27.5M | Buy |
685,719
+36,300
| +6% | +$1.45M | 34.17% | 2 |
|
|
2013
Q3 | $24.5M | Buy |
649,419
+104,500
| +19% | +$3.95M | 26.45% | 2 |
|
|
2013
Q2 | $21.4M | Buy |
+544,919
| New | +$21.4M | 28.54% | 1 |
|